expected costs of service during the term of the Marketing Support Service Agreement and is in accordance with arm’s length price of the agreements of a similar nature. In addition, the service fee will help
conditions precedents specified in related agreements are satisfied. One Sukhumvit 59 expect to enter into this transaction within November 2018. The Company will updated and disclose the progress of this
obtaining approval from the Board of Directors Meeting and after all conditions precedents specified in related agreements are satisfied. One Sukhumvit 59 expect to enter into this transaction within November
with the Thai Financial Reporting Standards no.16 regarding lease agreements (“TFRS16”) which was effective since 1 January 2020. Notwithstanding, that the compliance to TFRS16 provided no significant
repayment of liabilities under lease agreements THB 147mn. 2,767 1,892 198 (124) (570) (379) Beginning Cash 1 Jan 20 CFO CFI CFF Others Ending Cash 31 Mar 20 CFO before interest payment THB 191mn * * Others
operate under the Outrigger brand and manage under hotel management agreements, which consists of two hotels in Thailand, two hotels in the Republic of Fiji Islands, one hotel in the Republic of Maldives
financial institutions of THB 132mn, and repayment of liabilities under lease agreements THB 325mn. MANAGEMENT DISCUSSION & ANALYSIS 2Q 2020 13 AUG 2020 U CITY PCL 2Q 2020 - MD&A (for three-month and six
receiving the approval from the 2020 shareholder’s meeting which is scheduled to be on April 30th, 2020 2. The related agreements to the investment Purchaser Provincial Waterworks Authority Seller Joint
population in Bangkok and northern Metropolitan zone. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 3 1.3 Signing of Power Purchase Agreements for Collector Wind Farm in the
in Surat Thani "Self-Managed Hotels"; (2) Six hotels operate under the Outrigger brand and manage under hotel management agreements, which consists of two hotels in Thailand, two hotels in the Republic